APPLIED ENERGETICS, INC. (AERG)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 1M 2M 3M Q1 '11: 2.8M Q2 '11: 1M Q3 '11: 611.2K Q4 '11: 619.6K Q1 '12: 399.2K Q2 '12: 504.3K Q3 '12: 312K Q4 '12: 119.9K Q1 '13: 34.5K Q2 '13: 4.3K Q3 '13: 2.1K Q4 '13: 1.9K Q1 '20: 10K Q2 '20: 0 Q3 '20: 165.9K Q4 '20: 0 Q2 '22: 190.9K Q3 '22: 572.8K Q4 '22: 544.1K Q1 '23: 486.7K Q2 '23: 559.9K Q3 '23: 712.8K Q4 '23: 872K Q1 '24: 134.2K Q2 '24: 780.6K Q3 '24: 747.7K Q4 '24: 764K Q1 '25: 209.8K Q2 '25: 70.3K Q3 '25: 109K Q4 '25: 72.7K Q2 '26: 62K Q4 '11 Q4 '12 Q4 '13 Q4 '20 Q1 '23 Q1 '24 Q1 '25 Q2 '26

Gross Profit Quarterly

-250K 0 250K 500K 750K Q2 '12: 114.8K Q3 '12: 48.3K Q4 '12: -10.7K Q1 '13: 5.6K Q2 '13: -2.7K Q3 '13: 2.1K Q4 '13: 1.9K Q1 '14: 2.3K Q2 '14: 1.9K Q3 '14: 1.9K Q4 '14: 0 Q1 '15: 0 Q2 '15: 0 Q3 '15: 0 Q4 '15: 0 Q1 '16: 0 Q2 '16: 0 Q3 '16: 0 Q4 '16: 0 Q1 '17: 0 Q1 '20: 10K Q2 '20: 0 Q3 '20: 12.3K Q4 '20: 0 Q2 '22: 175.8K Q3 '22: 445.1K Q4 '22: 381.2K Q1 '23: 345.4K Q2 '23: 382.8K Q3 '23: 538.4K Q4 '23: 727.2K Q1 '24: -140.2K Q2 '24: 396.4K Q3 '24: 239K Q4 '24: 451.3K Q1 '25: 145.8K Q2 '25: 22.8K Q3 '25: 55.6K Q4 '25: 24.8K Q2 '26: 40.4K Q2 '13 Q3 '14 Q4 '15 Q1 '17 Q2 '22 Q3 '23 Q4 '24 Q2 '26

Operating Income Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q3 '16: -145.4K Q4 '16: -98.8K Q1 '17: -117.1K Q2 '17: -166.4K Q3 '17: -180.4K Q4 '17: -288.4K Q1 '18: -219.2K Q2 '18: -564.5K Q3 '18: -771.8K Q4 '18: -1.2M Q1 '19: -581.7K Q2 '19: -760.3K Q3 '19: -2.6M Q4 '19: -1.2M Q1 '20: -1.2M Q2 '20: -1.3M Q3 '20: -1.3M Q4 '20: -1.5M Q1 '21: -1.1M Q2 '21: -1.3M Q3 '21: -1.5M Q4 '21: -1.7M Q1 '22: -1.8M Q2 '22: -1.6M Q3 '22: -925.8K Q4 '22: -1.5M Q1 '23: -1.9M Q2 '23: -1.8M Q3 '23: -1.8M Q4 '23: -1.8M Q1 '24: -2.6M Q2 '24: -2.1M Q3 '24: -2.4M Q4 '24: -2.1M Q1 '25: -3.1M Q2 '25: -3.8M Q3 '25: -4M Q4 '25: -4.1M Q1 '26: -3.8M Q2 '26: -4.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q3 '16: -145.4K Q4 '16: -98.8K Q1 '17: -117.1K Q2 '17: -166.4K Q3 '17: -180.8K Q4 '17: -325.8K Q1 '18: -324.4K Q2 '18: -704K Q3 '18: -772K Q4 '18: -1.2M Q1 '19: -586.2K Q2 '19: -786.8K Q3 '19: -2.6M Q4 '19: -1.5M Q1 '20: -1.3M Q2 '20: -1.4M Q3 '20: -1.5M Q4 '20: 912.6K Q1 '21: -1.1M Q2 '21: -1.2M Q3 '21: -1.5M Q4 '21: -1.7M Q1 '22: -1.8M Q2 '22: -1.6M Q3 '22: -926.4K Q4 '22: -1.5M Q1 '23: -1.9M Q2 '23: -1.8M Q3 '23: -1.8M Q4 '23: -1.8M Q1 '24: -2.6M Q2 '24: -2.1M Q3 '24: -2.4M Q4 '24: -2.1M Q1 '25: -3.1M Q2 '25: -3.8M Q3 '25: -4M Q4 '25: -4M Q1 '26: -3.8M Q2 '26: -4.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 200K 400K 600K Q3 '20: 153.6K Q4 '20: 0 Q2 '22: 15.2K Q3 '22: 127.7K Q4 '22: 162.8K Q1 '23: 141.3K Q2 '23: 177.2K Q3 '23: 174.4K Q4 '23: 144.8K Q1 '24: 274.4K Q2 '24: 384.2K Q3 '24: 508.7K Q4 '24: 312.7K Q1 '25: 63.9K Q2 '25: 47.5K Q3 '25: 53.4K Q4 '25: 47.8K Q2 '26: 21.6K Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q2 '26

Operating Cash Flow Quarterly

-3M -2M -1M 0 1M 2M 3M Q3 '16: -23.5K Q4 '16: -9K Q1 '17: -33.6K Q2 '17: -17K Q3 '17: -48K Q4 '17: -101.8K Q1 '18: -85.2K Q2 '18: -259.4K Q3 '18: -770.4K Q4 '18: -676.7K Q1 '19: -647.7K Q2 '19: -730.7K Q3 '19: -915K Q4 '19: -956.7K Q1 '20: -787.5K Q2 '20: -472.8K Q3 '20: -784.8K Q4 '20: 1.9M Q1 '21: -645.6K Q2 '21: -754K Q3 '21: -880K Q4 '21: -934.1K Q1 '22: -1.3M Q2 '22: -965.6K Q3 '22: -515.1K Q4 '22: -1.2M Q1 '23: -1.2M Q2 '23: -915.8K Q3 '23: -509.2K Q4 '23: -873K Q1 '24: -1.5M Q2 '24: -1.1M Q3 '24: -1.1M Q4 '24: -1.4M Q1 '25: -1.7M Q2 '25: -2.4M Q3 '25: -2.5M Q4 '25: -2.6M Q1 '26: -2.3M Q2 '26: -2.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q3 '10: -150.3K Q4 '10: -169.9K Q1 '11: -660.9K Q2 '11: -1.4M Q3 '11: -1.5M Q4 '11: -1.5M Q1 '12: -1.3M Q2 '12: -960.5K Q3 '12: 21.2K Q4 '12: -438.7K Q4 '19: -964.7K Q1 '21: -716.3K Q2 '21: -757.5K Q3 '21: -1M Q4 '21: -935.3K Q1 '22: -1.3M Q2 '22: -1M Q3 '22: -553.1K Q1 '23: -1.2M Q2 '23: -954.3K Q3 '23: -616.5K Q4 '23: -1.1M Q3 '24: -1.1M Q4 '24: -1.4M Q1 '25: -1.8M Q2 '25: -3.4M Q3 '25: -2.5M Q4 '25: -2.7M Q1 '26: -2.3M Q2 '26: -2.9M Q4 '10 Q4 '11 Q4 '12 Q3 '21 Q3 '22 Q4 '23 Q2 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 80M 160M 240M Q2 '10: 89.7M Q3 '10: 89.8M Q1 '11: 91.1M Q2 '11: 91.1M Q3 '11: 91.1M Q1 '12: 91.7M Q1 '21: 195.4M Q2 '21: 199.8M Q3 '21: 203.9M Q1 '22: 207.7M Q2 '22: 207.7M Q3 '22: 207.8M Q1 '23: 211M Q2 '23: 211M Q3 '23: 211.1M Q1 '24: 211.3M Q2 '24: 212.6M Q3 '24: 213.8M Q1 '25: 217.4M Q2 '25: 222.1M Q3 '25: 219M Q1 '26: 229.7M Q2 '26: 229.9M Q3 '10 Q3 '11 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.09 -0.06 -0.03 0.00 0.03 0.06 0.09 Q3 '16: -0.03 Q4 '16: -0.03 Q1 '17: -0.03 Q2 '17: -0.03 Q3 '17: -0.03 Q4 '17: -0.03 Q1 '18: -0.03 Q2 '18: -0.03 Q3 '18: -0.03 Q4 '18: -0.04 Q1 '19: -0.04 Q2 '19: -0.04 Q3 '19: -0.04 Q4 '19: -0.04 Q1 '20: -0.04 Q2 '20: -0.04 Q3 '20: -0.04 Q4 '20: -0.03 Q1 '21: -0.03 Q2 '21: -0.03 Q3 '21: -0.03 Q4 '21: -0.05 Q1 '22: -0.05 Q2 '22: -0.05 Q3 '22: -0.04 Q4 '22: -0.03 Q1 '23: -0.03 Q2 '23: -0.03 Q3 '23: -0.04 Q4 '23: -0.03 Q1 '24: -0.02 Q2 '24: -0.02 Q3 '24: -0.02 Q4 '24: -0.03 Q1 '25: -0.04 Q2 '25: -0.05 Q3 '25: -0.06 Q4 '25: -0.07 Q1 '26: -0.08 Q2 '26: -0.08 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.